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Weboldalunk a Bamosz (www.bamosz.hu) által szolgáltatott adatokat tartalmazza. Az adatok helyességéről és aktualitásáról érdeklődjön az alapkezelőnél. A leírtak nem minősülnek ajánlattételnek.

Kezdő időpont: 2023-11-02

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Diófa Optimus II. Befektetési Alap "I" Sorozat
Évesített hozam: -141,30%

dátum azonosító árfolyam* eszközérték
2024-01-22HU00007140351,00037277.045.800
2024-01-19HU00007140351,00017959.354.500
2024-01-18HU00007140351,00009959.349.700
2024-01-17HU00007140350,999940398.775
2024-01-16HU00007140351,000101398.839
2024-01-15HU00007140351,000022398.808
2024-01-12HU00007140350,999778398.711
2024-01-11HU00007140350,999861398.744
2024-01-10HU00007140351,481593150.862.000
2024-01-09HU00007140351,481702150.873.000

2024-01-08HU00007140351,481167150.819.000
2024-01-05HU00007140351,480613150.762.000
2024-01-04HU00007140351,480862150.788.000
2024-01-03HU00007140351,480645150.766.000
2024-01-02HU00007140351,480810150.783.000
2023-12-29HU00007140351,481134150.815.000
2023-12-28HU00007140351,480725150.774.000
2023-12-27HU00007140351,482170150.921.000
2023-12-22HU00007140351,481283150.831.000
2023-12-21HU00007140351,480740150.775.000
2023-12-20HU00007140351,480744150.776.000
2023-12-19HU00007140351,476098150.303.000
2023-12-18HU00007140351,474057150.095.000
2023-12-15HU00007140351,473370150.025.000
2023-12-14HU00007140351,472397149.926.000
2023-12-13HU00007140351,471171149.801.000
2023-12-12HU00007140351,470918149.775.000
2023-12-11HU00007140351,469822149.664.000
2023-12-08HU00007140351,468778149.557.000
2023-12-07HU00007140351,468758149.555.000
2023-12-06HU00007140351,467231149.400.000
2023-12-05HU00007140351,466768149.353.000
2023-12-04HU00007140351,466289149.304.000
2023-12-01HU00007140351,465634149.237.000
2023-11-30HU00007140351,465547149.228.000
2023-11-29HU00007140351,464709149.143.000
2023-11-28HU00007140351,464457149.117.000
2023-11-27HU00007140351,463791149.050.000
2023-11-24HU00007140351,463097148.979.000
2023-11-23HU00007140351,462687148.937.000
2023-11-22HU00007140351,462244148.892.000
2023-11-21HU00007140351,461960148.863.000
2023-11-20HU00007140351,461565148.823.000
2023-11-17HU00007140351,461022148.768.000
2023-11-16HU00007140351,460844148.750.000
2023-11-15HU00007140351,460286148.693.000
2023-11-14HU00007140351,459913148.655.000
2023-11-13HU00007140351,459747148.638.000
2023-11-09HU00007140351,458790148.540.000
2023-11-08HU00007140351,458364148.497.000
2023-11-07HU00007140351,458190148.479.000
2023-11-06HU00007140351,458036148.464.000
2023-11-03HU00007140351,457475148.406.000
2023-11-02HU00007140351,457332148.392.000